The Explorer Growth fund

Name			SEDOL	Currency	Bid	Offer	Price	Price Date	Price Time	Yield	KIID
Income Shares			3192294	GBP	-	-	272.82	‡ 04/02/2026	10:00	0.73

Name			XD Date	Pay Date	Distribution Rate (p)	Equalisation Rate (p)
Income Shares			(e) 04/02/2026	16/04/2026	1.9969	-